STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| Stock | Value |
|---|---|
BVBRIGHTVIEW HLDGS INC | $7.6M |
LILALIBERTY LATIN AMERICA LTD | $7.6M |
UISUNISYS CORP | $7.6M |
CERSCERUS CORP | $7.6M |
FIPFTAI INFRASTRUCTURE INC | $7.6M |
RTORENTOKIL INITIAL PLC | $7.6M |
XPEVXPENG INC | $7.5M |
ALRSALERUS FINL CORP | $7.5M |
ALXOALX ONCOLOGY HLDGS INC | $7.5M |
DAKTDAKTRONICS INC | $7.4M |
FRGEFORGE GLOBAL HOLDINGS INC | $7.4M |
ONEWONEWATER MARINE INC | $7.4M |
BF/ABROWN FORMAN CORP | $7.4M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7.4M |
MVSTMICROVAST HOLDINGS INC | $7.4M |
URGNUROGEN PHARMA LTD | $7.4M |
BLDPBALLARD PWR SYS INC NEW | $7.3M |
AANTHE AARONS COMPANY INC | $7.3M |
SL2SLEEP NUMBER CORP | $7.3M |
ORICORIC PHARMACEUTICALS INC | $7.3M |
SCZISHARES TR | $7.2M |
ATMUATMUS FILTRATION TECHNOLOGIE | $7.2M |
IRMDIRADIMED CORP | $7.2M |
PRFT 0.125 11/15/26PERFICIENT INC | $7.2M |
AGENEURAGENUS INC | $7.2M |
NBNNORTHEAST BK LEWISTON ME | $7.2M |
BWMNBOWMAN CONSULTING GROUP LTD | $7.2M |
HIFSHINGHAM INSTN SVGS MASS | $7.2M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $7.1M |
BANDBANDWIDTH INC | $7.1M |
BOCBOSTON OMAHA CORP | $7.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $7.1M |
WEAVWEAVE COMMUNICATIONS INC | $7.1M |
FSLY 0 03/15/26FASTLY INC | $7.1M |
AMWLAMERICAN WELL CORP | $7.1M |
AVNWAVIAT NETWORKS INC | $7.1M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $7.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $7.0M |
CARECARTER BANKSHARES INC | $7.0M |
ANIKANIKA THERAPEUTICS INC | $7.0M |
ENSVENSERVCO CORP | $7.0M |
PRSOPERASO INC | $7.0M |
—AUDDIA INC | $7.0M |
—TOUGHBUILT INDS INC | $7.0M |
BWVONCONETIX INC | $7.0M |
INTUINTUIT | $7.0M |
SPFISOUTH PLAINS FINANCIAL INC | $7.0M |
MPBMID PENN BANCORP INC | $7.0M |
UTIUNIVERSAL TECHNICAL INST INC | $7.0M |
AVDAMERICAN VANGUARD CORP | $7.0M |
FATEFATE THERAPEUTICS INC | $7.0M |
LOVELOVESAC COMPANY | $7.0M |
RUN 0 02/01/26SUNRUN INC | $7.0M |
RDWRRADWARE LTD | $6.9M |
HROWHARROW INC | $6.9M |
WSBFWATERSTONE FINL INC MD | $6.9M |
CHRSCOHERUS BIOSCIENCES INC | $6.9M |
OCULOCULAR THERAPEUTIX INC | $6.9M |
LYELLYELL IMMUNOPHARMA INC | $6.9M |
RCELAVITA MEDICAL INC | $6.9M |
TAROTARO PHARMACEUTICAL INDS LTD | $6.8M |
CZNCCITIZENS & NORTHN CORP | $6.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $6.8M |
PKEPARK AEROSPACE CORP | $6.8M |
NWPXNORTHWEST PIPE CO | $6.8M |
GPMTGRANITE PT MTG TR INC | $6.7M |
PRMEPRIME MEDICINE INC | $6.7M |
NTESNETEASE INC | $6.7M |
PFISPEOPLES FINL SVCS CORP | $6.7M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.7M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.7M |
ENFNENFUSION INC | $6.7M |
ELVNENLIVEN THERAPEUTICS INC | $6.7M |
HLVXHILLEVAX INC | $6.7M |
UPWK 0.25 08/15/26UPWORK INC | $6.7M |
FLICUSDFIRST LONG IS CORP | $6.7M |
—SUMMIT FINL GROUP INC | $6.7M |
SENEASENECA FOODS CORP NEW | $6.7M |
PSTLPOSTAL REALTY TRUST INC | $6.7M |
CPSCOOPER STD HLDGS INC | $6.7M |
TTGT 0 12/15/26TECHTARGET INC | $6.7M |
BSRRSIERRA BANCORP | $6.6M |
SHBISHORE BANCSHARES INC | $6.6M |
XPOFXPONENTIAL FITNESS INC | $6.6M |
ADVADVANTAGE SOLUTIONS INC | $6.6M |
CDLXCARDLYTICS INC | $6.6M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6.6M |
TSETRINSEO PLC | $6.6M |
KALVKALVISTA PHARMACEUTICALS INC | $6.6M |
WULFTERAWULF INC | $6.6M |
DSKEUSDDASEKE INC | $6.6M |
SGHCSUPER GROUP SGHC LIMITED | $6.5M |
PLCECHILDRENS PL INC NEW | $6.5M |
0E41ENLINK MIDSTREAM LLC | $6.5M |
MRUSMERUS N V | $6.5M |
T77LENDINGTREE INC NEW | $6.5M |
SHCRUSDSHARECARE INC | $6.5M |
TRDAENTRADA THERAPEUTICS INC | $6.5M |
NEXTNEXTDECADE CORP | $6.5M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6.4M |